Monday, September 15, 2008

***_NAV'S AS ON DATE 13.09.2008 MARKET PLUS (181)......

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

12.1237

12.1237

12.1237

SECURED FUND

10

11.3803

11.3803

11.3803

BALANCED FUND

10

11.2067

11.2067

11.2067

GROWTH FUND

10

11.2633

11.2633

11.2633

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